JPMorgan Investor Balanced Fund Class R6 (JFQUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.22
+0.02 (0.13%)
Apr 17, 2025, 4:00 PM EDT
JFQUX Dividend Information
JFQUX has an annual dividend of $0.99 per share, with a yield of 6.46%. The dividend is paid every three months and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
6.46%
Annual Dividend
$0.99
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
70.32%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.09466 | Apr 1, 2025 |
| Dec 31, 2024 | $0.25587 | Jan 2, 2025 |
| Dec 16, 2024 | $0.43377 | Dec 17, 2024 |
| Sep 30, 2024 | $0.1069 | Oct 1, 2024 |
| Jun 28, 2024 | $0.09971 | Jul 1, 2024 |
| Mar 28, 2024 | $0.08731 | Apr 1, 2024 |
| Dec 29, 2023 | $0.16252 | Jan 2, 2024 |
| Dec 15, 2023 | $0.15972 | Dec 18, 2023 |
| Sep 29, 2023 | $0.0899 | Oct 2, 2023 |
| Jun 30, 2023 | $0.08236 | Jul 3, 2023 |
| Mar 31, 2023 | $0.0766 | Apr 3, 2023 |
| Dec 30, 2022 | $0.13387 | Jan 3, 2023 |
| Dec 15, 2022 | $0.68573 | Dec 16, 2022 |
| Sep 30, 2022 | $0.07194 | Oct 3, 2022 |
| Jun 30, 2022 | $0.06707 | Jul 1, 2022 |
| Mar 31, 2022 | $0.04958 | Apr 1, 2022 |
| Dec 31, 2021 | $0.32194 | Jan 3, 2022 |
| Dec 15, 2021 | $0.30687 | Dec 16, 2021 |
| Sep 30, 2021 | $0.05629 | Oct 1, 2021 |
| Jun 30, 2021 | $0.05533 | Jul 1, 2021 |
| Mar 31, 2021 | $0.05112 | Apr 1, 2021 |
| Dec 31, 2020 | $0.15703 | Jan 4, 2021 |
| Dec 15, 2020 | $0.68651 | Dec 16, 2020 |
| Sep 30, 2020 | $0.06185 | Oct 1, 2020 |
| Jun 30, 2020 | $0.05974 | Jul 1, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.